Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 6.946B
November 18, 2024 6.955B
November 15, 2024 6.917B
November 14, 2024 6.902B
November 13, 2024 6.925B
November 12, 2024 6.917B
November 11, 2024 6.987B
November 08, 2024 6.957B
November 07, 2024 6.891B
November 06, 2024 6.907B
November 05, 2024 6.826B
November 04, 2024 6.742B
November 01, 2024 6.723B
October 31, 2024 6.793B
October 30, 2024 6.792B
October 29, 2024 6.764B
October 28, 2024 6.840B
October 25, 2024 6.791B
October 24, 2024 6.870B
October 23, 2024 6.875B
October 22, 2024 6.855B
October 21, 2024 6.843B
October 18, 2024 6.936B
October 17, 2024 6.905B
October 16, 2024 6.930B
Date Value
October 15, 2024 6.859B
October 14, 2024 6.820B
October 11, 2024 6.777B
October 10, 2024 6.710B
October 09, 2024 6.740B
October 08, 2024 6.710B
October 07, 2024 6.716B
October 04, 2024 6.752B
October 03, 2024 6.707B
October 02, 2024 6.748B
October 01, 2024 6.774B
September 30, 2024 6.805B
September 27, 2024 6.771B
September 26, 2024 6.733B
September 25, 2024 6.717B
September 24, 2024 6.753B
September 23, 2024 6.754B
September 20, 2024 6.724B
September 19, 2024 6.749B
September 18, 2024 6.727B
September 17, 2024 6.728B
September 16, 2024 6.743B
September 13, 2024 6.689B
September 12, 2024 6.599B
September 11, 2024 6.575B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.330B
Minimum
Mar 23 2020
9.551B
Maximum
Jan 31 2023
5.238B
Average
6.150B
Median
Oct 11 2023